RWMH
Riverpoint Wealth Management Holdings Portfolio holdings
AUM
$425M
This Quarter Return
+7.45%
1 Year Return
+12.54%
3 Year Return
+44.43%
5 Year Return
+72.97%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
51
New
1
Increased
34
Reduced
8
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.21M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$581K |
| 3 |
Yum China
YUMC
|
$544K |
| 4 |
Schwab International Equity ETF
SCHF
|
$472K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$338K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$141K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$140K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$83.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$60.6K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Industrials | 0.82% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermon Group Holdings
THR
$842M
| $1.4M | 0.36% |
47,057
+798
| +2% | +$23.8K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.33% |
3,423
-9
| -0.3% | -$3.38K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.13M | 0.29% |
1,922
+2
| +0.1% | +$1.17K |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| $1.07M | 0.27% |
8,423
+8
| +0.1% | +$1.02K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $978K | 0.25% |
8,360
+43
| +0.5% | +$5.03K |
|
31
Home Depot
HD
$406B
| $720K | 0.18% |
1,776
+9
| +0.5% | +$3.65K |
|
32
iShares MSCI India ETF
INDA
$9.29B
| $709K | 0.18% |
12,117
| – | – |
|
33
Vanguard Total Bond Market
BND
$133B
| $654K | 0.17% |
8,702
-204
| -2% | -$15.3K |
|
34
iShares Gold Trust
IAU
$52.2B
| $650K | 0.17% |
13,073
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $619K | 0.16% |
2,609
+11
| +0.4% | +$2.61K |
|
36
Goldman Sachs
GS
$221B
| $616K | 0.16% |
1,245
+7
| +0.6% | +$3.47K |
|
37
Amazon
AMZN
$2.41T
| $569K | 0.15% |
3,053
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $561K | 0.14% |
3,462
+22
| +0.6% | +$3.57K |
|
|
39
Yum China
YUMC
$16.3B
| $544K | 0.14% |
+12,088
| New | +$544K |
|
40
iShares US Medical Devices ETF
IHI
$4.27B
| $501K | 0.13% |
8,459
+11
| +0.1% | +$651 |
|
41
Oracle
ORCL
$628B
| $473K | 0.12% |
2,778
+8
| +0.3% | +$1.36K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $447K | 0.11% |
2,353
+13
| +0.6% | +$2.47K |
|
43
Willis Towers Watson
WTW
$31.9B
| $423K | 0.11% |
1,436
| – | – |
|
44
LPL Financial
LPLA
$28.5B
| $358K | 0.09% |
1,539
+2
| +0.1% | +$465 |
|
45
Stryker
SYK
$149B
| $343K | 0.09% |
950
+3
| +0.3% | +$1.08K |
|
46
Procter & Gamble
PG
$370B
| $341K | 0.09% |
1,970
+12
| +0.6% | +$2.08K |
|
47
Ventas
VTR
$30.7B
| $327K | 0.08% |
5,096
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $276K | 0.07% |
977
+3
| +0.3% | +$847 |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $269K | 0.07% |
2,035
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $249K | 0.06% |
1,489
+2
| +0.1% | +$334 |
|